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Ct (Lux) Em Mkt Corp. Bonds Aup $
7.091
+0.16%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.091 | 7.08 | USD | 26/04/10 | +0.16 |
Terms
| Isin | LU0198719758 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AUP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 04/08/31 |
| Advisor Name | John Cleary |
| Fund Asset Under Management | 2,7808 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +0.95 |
| 1 year | +1.73 |
| 3 years | +12.36 |
| 5 years | +9.32 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.30 |
| 03/31/2024 | +12.14 |
| 03/31/2023 | +4.08 |
| 03/31/2022 | -7.21 |
| 03/31/2021 | +6.67 |
| Rating |
|---|
|
| Score |
|---|
| 48.6107 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,75% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,75% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.64 |
| 1 month | -1.10 |
| 3 months | -0.10 |
| 6 months | +0.35 |
| From the beginning of the year | +0.95 |
| 1 year | +1.73 |
| 2 years | +3.85 |
| 3 years | +12.36 |
| 4 years | +9.47 |
| 5 years | +9.32 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.30 |
| 03/31/2024 | +12.14 |
| 03/31/2023 | +4.08 |
| 03/31/2022 | -7.21 |
| 03/31/2021 | +6.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6107 |
Efficiency Indicators
| Sharpe 1 year | -0.4976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.07 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +4.56 |
| 5 years | +5.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.221 |
| Sortino | 0.2941 |
| Bull Market | +1.90 |
| Bear Market | -3.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,533
-2.06
3 years 15,865
12,053
+13.35
5 years 14,155
9,329
+8.79
|
19,533 | -2.06 | 12,053 | +13.35 | 9,329 | +8.79 |
|
Total Volatility
1 year 17,959
10,022
+7.72
3 years 15,865
5,756
+6.07
5 years 14,155
5,088
+6.82
|
10,022 | +7.72 | 5,756 | +6.07 | 5,088 | +6.82 |
|
Negative Volatility
1 year 17,959
11,922
+6.58
3 years 15,865
6,426
+4.56
5 years 14,155
5,720
+5.19
|
11,922 | +6.58 | 6,426 | +4.56 | 5,720 | +5.19 |
|
Sharpe Index
1 year 17,959
19,145
-0.50
3 years 15,865
12,352
+0.22
5 years 14,155
10,078
+0.01
|
19,145 | -0.50 | 12,352 | +0.22 | 10,078 | +0.01 |
|
Sortino Index
1 year 17,959
19,126
-0.58
3 years 15,865
12,582
+0.29
5 years 14,155
10,088
+0.02
|
19,126 | -0.58 | 12,582 | +0.29 | 10,078 | +0.02 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
898
-2.06
3 years 15,865
558
+13.35
5 years 14,155
313
+8.79
|
898 | -2.06 | 558 | +13.35 | 313 | +8.79 |
|
Total Volatility
1 year 17,959
680
+7.72
3 years 15,865
378
+6.07
5 years 14,155
368
+6.82
|
680 | +7.72 | 378 | +6.07 | 368 | +6.82 |
|
Negative Volatility
1 year 17,959
807
+6.58
3 years 15,865
476
+4.56
5 years 14,155
380
+5.19
|
807 | +6.58 | 476 | +4.56 | 380 | +5.19 |
|
Sharpe Index
1 year 17,959
901
-0.50
3 years 15,865
577
+0.22
5 years 14,155
315
+0.01
|
901 | -0.50 | 577 | +0.22 | 315 | +0.01 |
|
Sortino Index
1 year 17,959
902
-0.58
3 years 15,865
579
+0.29
5 years 14,155
315
+0.02
|
902 | -0.58 | 579 | +0.29 | 315 | +0.02 |
Data provided by 